CIK: 0001802952 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $202,939 (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC. CLASS C | 53,949 | $9,895 | 4.9% | $109.16 | +54.7% | COM | 02079K107 |
| AAPL | APPLE INC | 46,913 | $9,881 | 4.9% | $97.64 | +89.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 67,980 | $8,398 | 4.1% | $92.82 | +8.9% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 35,648 | $6,889 | 3.4% | $129.22 | +42.2% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 67,208 | $6,777 | 3.3% | $97.48 | — | UIE | 808524300 |
| MSFT | MICROSOFT CORP | 14,156 | $6,327 | 3.1% | $183.28 | +127.7% | COM | 594918104 |
| — | US TREASURY BILL24U S T BILL DUE 08 08 24 | 4,980,000 | $4,952 | 2.4% | $0.99 | — | BIL | 912797GK7 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 66,306 | $4,912 | 2.4% | $55.18 | — | UIE | 808524409 |
| COST | COSTCO WHOLESALE CO | 5,776 | $4,910 | 2.4% | $447.89 | +72.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 11,897 | $4,840 | 2.4% | $307.91 | +32.7% | COM | 084670702 |
| — | US TREASURY BILL24U S T BILL DUE 08 01 24 | 4,770,000 | $4,748 | 2.3% | $1.00 | — | BIL | 912797JU2 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 111,281 | $4,575 | 2.3% | $32.55 | — | UIE | 81369Y605 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 4,365,854 | $4,366 | 2.2% | $1.00 | — | MMN | 808515605 |
| ETN | EATON CORP PLC F | 13,725 | $4,303 | 2.1% | $91.67 | +246.2% | FGO | G29183103 |
| RPM | RPM INTERNTNL | 39,393 | $4,242 | 2.1% | $72.73 | +52.2% | COM | 749685103 |
| SCHA | SCHWAB US SMALL CAP ETF | 80,734 | $3,831 | 1.9% | $57.30 | — | UIE | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 49,063 | $3,815 | 1.9% | $60.00 | — | UIE | 808524797 |
| SCHM | CHARLES SCHWAB US MC ETF | 47,591 | $3,704 | 1.8% | $61.38 | — | UIE | 808524508 |
| JPM | J P MORGAN CHASE CO | 16,843 | $3,407 | 1.7% | $112.93 | +67.5% | COM | 46625H100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 6,935 | $3,323 | 1.6% | $280.96 | — | UIE | 46090E103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 50,945 | $3,203 | 1.6% | $66.35 | — | UIE | 808524102 |
| ORCL | ORACLE CORP | 21,342 | $3,013 | 1.5% | $109.00 | +12.2% | COM | 68389X105 |
| — | US TREASURY BILL24U S T BILL DUE 07 18 24 | 2,830,000 | $2,823 | 1.4% | $0.99 | — | BIL | 912797JS7 |
| LLY | ELI LILLY AND CO | 3,117 | $2,822 | 1.4% | $575.10 | +37.5% | COM | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,630 | $2,727 | 1.3% | $118.14 | — | UIE | 464287598 |
| QCOM | QUALCOMM INC | 13,475 | $2,684 | 1.3% | $76.99 | +136.9% | COM | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 29,354 | $2,676 | 1.3% | $92.86 | — | UIE | 81369Y506 |
| SCHX | SCHWAB US LARGE CAP ETF | 41,352 | $2,657 | 1.3% | $67.66 | — | UIE | 808524201 |
| HCA | HCA HEALTHCARE INC | 8,085 | $2,598 | 1.3% | $230.67 | +39.1% | COM | 40412C101 |
| AVGO | BROADCOM INC | 1,568 | $2,517 | 1.2% | $27.62 | +398.5% | COM | 11135F101 |
| CCL | CARNIVAL CORP F | 130,709 | $2,447 | 1.2% | $15.48 | -0.1% | FGO | 143658300 |
| GIL | GILDAN ACTIVEWEAR F | 63,348 | $2,402 | 1.2% | $32.07 | +9.9% | FGC | 375916103 |
| GS | GOLDMAN SACHS GROUP | 4,939 | $2,234 | 1.1% | $185.37 | +128.6% | COM | 38141G104 |
| MGM | MGM RESORTS INTL | 48,881 | $2,172 | 1.1% | $40.52 | +3.2% | COM | 552953101 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 16,325 | $2,156 | 1.1% | $102.98 | — | UIE | 464288760 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 52,050 | $1,987 | 1.0% | $36.20 | +14.7% | COM | 26142V105 |
| V | VISA INC CLASS A | 7,566 | $1,986 | 1.0% | $220.03 | +23.1% | COM | 92826C839 |
| FDX | FEDEX CORP | 6,337 | $1,900 | 0.9% | $251.71 | +0.0% | COM | 31428X106 |
| RH | RH | 7,609 | $1,860 | 0.9% | $260.80 | +0.8% | COM | 74967X103 |
| AXP | AMERICAN EXPRESS CO | 7,933 | $1,837 | 0.9% | $226.06 | +0.6% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS | 4,931 | $1,672 | 0.8% | $134.29 | +11.4% | COM | 697435105 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 11,139 | $1,624 | 0.8% | $134.95 | — | UIE | 81369Y209 |
| KRE | SPDR S P REGIONAL BANKING ETF | 32,087 | $1,575 | 0.8% | $54.23 | — | UIE | 78464A698 |
| — | US TREASURY BILL24U S T BILL DUE 07 25 24 | 1,565,000 | $1,560 | 0.8% | $1.00 | — | BIL | 912797JT5 |
| — | US TREASUR NT 4.5 11 24UST NOTE DUE 11 30 24 | 1,450,000 | $1,445 | 0.7% | $1.00 | — | NOT | 91282CFX4 |
| — | US TREASURY BILL24U S T BILL DUE 09 19 24 | 1,450,000 | $1,433 | 0.7% | $0.99 | — | BIL | 912797KL0 |
| DIS | WALT DISNEY CO | 13,910 | $1,381 | 0.7% | $102.38 | +3.1% | COM | 254687106 |
| HACK | AMPLIFY CYBERSECURITY ETF | 18,982 | $1,229 | 0.6% | $64.11 | — | UIE | 032108664 |
| — | US TREASURY BILL24U S T BILL DUE 08 15 24 | 1,235,000 | $1,227 | 0.6% | $0.99 | — | BIL | 912797KB2 |
| — | 1 100 BERKSHIRE HTWY A CLASS A | 200 | $1,224 | 0.6% | $5426.25 | — | COM | 084990175 |
| UBER | UBER TECHNOLOGIES INC | 15,226 | $1,107 | 0.5% | $52.31 | +32.9% | COM | 90353T100 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,221 | $1,100 | 0.5% | $205.25 | — | UIE | 92189F676 |
| IAK | ISHARES US INSURANCE ETF | 9,735 | $1,099 | 0.5% | $112.92 | — | UIE | 464288786 |
| AMD | ADVANCED MICRO DEVICE IN | 6,758 | $1,096 | 0.5% | $87.55 | +83.8% | COM | 007903107 |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | 60,954 | $1,089 | 0.5% | $21.71 | -7.8% | COM | 13462K109 |
| IVW | ISHARES S P 500 GROWTH ETF | 10,736 | $994 | 0.5% | $63.72 | — | UIE | 464287309 |
| — | US TREASUR NT 0.75 11 24UST NOTE DUE 11 15 24 | 1,000,000 | $983 | 0.5% | $0.96 | — | NOT | 91282CDH1 |
| — | APTIV PLC F | 12,805 | $902 | 0.4% | $92.28 | — | FGO | G6095L109 |
| RACE | FERRARI N V F | 2,000 | $817 | 0.4% | $204.03 | +103.8% | FGO | N3167Y103 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 6,459 | $787 | 0.4% | $107.44 | — | UIE | 81369Y704 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,342 | $786 | 0.4% | $177.03 | — | UIE | 92204A603 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,091 | $699 | 0.3% | $116.67 | — | UIE | 81369Y803 |
| BBBY | BEYOND INC | 51,249 | $670 | 0.3% | $27.38 | -28.7% | COM | 690370101 |
| MU | MICRON TECHNOLOGY | 5,070 | $667 | 0.3% | $125.19 | 0.0% | COM | 595112103 |
| DOV | DOVER CORP | 3,609 | $651 | 0.3% | $175.81 | 0.0% | COM | 260003108 |
| — | SUPER MICRO COMPUTER | 784 | $642 | 0.3% | $973.97 | — | COM | 86800U104 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 4,548 | $627 | 0.3% | $130.64 | 0.0% | COM | 24703L202 |
| — | US TREASURY BILL24U S T BILL DUE 07 05 24 | 535,000 | $535 | 0.3% | $1.00 | — | BIL | 912796Y52 |
| WMT | WALMART INC | 6,439 | $436 | 0.2% | $53.87 | +15.0% | COM | 931142103 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,645 | $433 | 0.2% | $163.62 | — | ADR | 042068205 |
| HLIT | HARMONIC INC | 35,829 | $422 | 0.2% | $7.29 | +54.9% | COM | 413160102 |
| PM | PHILIP MORRIS INTL | 4,100 | $415 | 0.2% | $85.20 | +7.2% | COM | 718172109 |
| GOOGL | ALPHABET INC. CLASS A | 2,150 | $392 | 0.2% | $138.85 | +20.5% | COM | 02079K305 |
| ABBV | ABBVIE INC | 2,091 | $359 | 0.2% | $123.91 | +26.8% | COM | 00287Y109 |
| — | US TREASURY BILL24U S T BILL DUE 07 11 24 | 350,000 | $349 | 0.2% | $0.99 | — | BIL | 912797GB7 |
| — | CALAMOS STRATEGIC TOTAL | 20,000 | $337 | 0.2% | $15.72 | — | CEM | 128125101 |
| NFLX | NETFLIX INC | 492 | $332 | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| — | US TREASURY BILL24U S T BILL DUE 09 26 24 | 335,000 | $331 | 0.2% | $0.99 | — | BIL | 912797KM8 |
| BA | BOEING CO | 1,775 | $323 | 0.2% | $219.62 | -18.8% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRL | 4,900 | $307 | 0.2% | $61.46 | +1.1% | COM | 169656105 |
| T | A T T INC | 15,955 | $305 | 0.2% | $16.16 | +0.0% | COM | 00206R102 |
| — | US TREASUR NT 3.25 08 24UST NOTE DUE 08 31 24 | 305,000 | $304 | 0.1% | $0.99 | — | NOT | 91282CFG1 |
| — | CALAMOS CONVERTIBLE OPPO | 26,075 | $304 | 0.1% | $13.42 | — | CEM | 128117108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11,695 | $296 | 0.1% | $13.47 | +67.1% | COM | 69608A108 |
| QRVO | QORVO INC | 2,415 | $280 | 0.1% | $105.61 | +0.8% | COM | 74736K101 |
| — | OHIO ST 5 26DB LTX DUE 11 01 26 | 250,000 | $260 | 0.1% | $1.07 | — | BMU | 677522RA4 |
| NKE | NIKE INC CLASS B | 3,220 | $243 | 0.1% | $101.74 | -11.8% | COM | 654106103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,525 | $241 | 0.1% | $87.67 | — | UIE | 33734X192 |
| XSD | SPDR S P SEMICONDUCTOR ETF | 970 | $240 | 0.1% | $224.79 | — | UIE | 78464A862 |
| DFH | DREAM FINDERS HOMES INC CLASS A | 9,000 | $232 | 0.1% | $24.88 | +27.1% | COM | 26154D100 |
| VQNPX | VANGUARD GROWTH INCOME INV | 3,561 | $229 | 0.1% | $57.36 | — | MFC | 921913109 |
| OEF | ISHARES S P 100 ETF | 862 | $228 | 0.1% | $223.39 | — | UIE | 464287101 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,250 | $218 | 0.1% | $42.10 | — | UIE | 464288778 |
| — | INTERNTNL BUSINESS 7 25 DUE 10 30 25 | 200,000 | $204 | 0.1% | $1.04 | — | BCO | 459200AM3 |
| HON | HONEYWELL INTL INC | 945 | $202 | 0.1% | $174.99 | +5.0% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 1,934 | $201 | 0.1% | $97.62 | +5.5% | COM | 002824100 |
| — | CNOOC FIN 2015 US 3.5 25 DUE 05 05 25 | 200,000 | $197 | 0.1% | $0.98 | — | BCO | 12634MAB6 |
| — | US TREASURY BILL24U S T BILL DUE 10 03 24 | 195,000 | $192 | 0.1% | $0.99 | — | BIL | 912797GW1 |
| XLG | INVSC S P 500 TOP 50 ETF | 4,140 | $189 | 0.1% | $42.37 | — | UIE | 46137V233 |
| — | US TREASURY BILL24U S T BILL DUE 08 22 24 | 185,000 | $184 | 0.1% | $0.99 | — | BIL | 912797KC0 |
| BDX | BECTON DICKINSON CO | 756 | $177 | 0.1% | $236.50 | -3.6% | COM | 075887109 |
| — | MONEY MARKET POOL | 147,083 | $170 | 0.1% | $1.13 | — | MFO | 808516603 |
| ENVX | ENOVIX CORP | 10,835 | $168 | 0.1% | $10.63 | -10.1% | COM | 293594107 |
| — | CITIGROUP INC. 4 25 DUE 05 13 25 | 167,000 | $164 | 0.1% | $0.96 | — | BCO | 17330FYW5 |
| META | META PLATFORMS INC CLASS A | 325 | $164 | 0.1% | $323.40 | +49.4% | COM | 30303M102 |
| — | US TREASUR NT 1.25 08 24UST NOTE DUE 08 31 24 | 165,000 | $164 | 0.1% | $0.99 | — | NOT | 912828YE4 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 2,729 | $156 | 0.1% | $51.15 | — | MPL | 461308108 |
| MS | MORGAN STANLEY | 1,600 | $156 | 0.1% | $74.81 | +21.4% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 3,721 | $148 | 0.1% | $28.38 | +29.8% | COM | 060505104 |
| — | LIBERTY DEFENSE HOLDIN F | 1,527,000 | $144 | 0.1% | $0.10 | — | FGC | 53044R206 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 2,000 | $136 | 0.1% | $68.14 | — | UIE | 81369Y886 |
| — | US TREASUR NT 4.25 09 24UST NOTE DUE 09 30 24 | 135,000 | $135 | 0.1% | $1.00 | — | NOT | 91282CFN6 |
| — | LARGE CAP EQUITY MANAGED POOL | 1,347 | $134 | 0.1% | $89.29 | — | MFO | 808516108 |
| — | HONEYWELL INTERNT 2.5 26 DUE 11 01 26 | 130,000 | $123 | 0.1% | $0.95 | — | BCO | 438516BL9 |
| REGN | REGENERON PHARMS INC | 115 | $121 | 0.1% | $818.96 | +17.7% | COM | 75886F107 |
| LOW | LOWES COMPANIES INC | 530 | $117 | 0.1% | $194.73 | +13.7% | COM | 548661107 |
| GE | GE AEROSPACE | 685 | $109 | 0.1% | $91.47 | +72.7% | COM | 369604301 |
| VOO | VANGUARD S P 500 ETF | 206 | $103 | 0.1% | $436.80 | — | UIE | 922908363 |
| — | US TREASU NT 4.375 10 24UST NOTE DUE 10 31 24 | 100,000 | $100 | 0.0% | $0.99 | — | NOT | 91282CFQ9 |
| — | QUALCOMM INC 3.45 25 DUE 05 20 25 | 100,000 | $98 | 0.0% | $0.98 | — | BCO | 747525AF0 |
| — | TOTAL MARKET EQUITY INDEX POOL | 1,910 | $98 | 0.0% | $45.49 | — | MFO | 808516702 |
| — | VOYA GLOBAL EQUITY DVD P | 19,000 | $98 | 0.0% | $5.29 | — | CEM | 92912T100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 167 | $96 | 0.0% | $491.21 | — | UIE | 92204A702 |
| AXTI | AXT INC | 27,850 | $94 | 0.0% | $4.86 | -28.1% | COM | 00246W103 |
| MCD | MCDONALDS CORP | 350 | $89 | 0.0% | $204.43 | +24.8% | COM | 580135101 |
| ADBE | ADOBE INC | 160 | $89 | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $88 | 0.0% | $28.18 | +21.8% | COM | 316773100 |
| — | SRH TOTAL RETURN CF | 6,000 | $87 | 0.0% | $13.87 | — | CEM | 101507101 |
| GLD | SPDR GOLD SHARES ETF | 405 | $87 | 0.0% | $215.01 | — | UIE | 78463V107 |
| PEP | PEPSICO INC | 510 | $84 | 0.0% | $153.75 | +5.6% | COM | 713448108 |
| TSLA | TESLA INC | 408 | $81 | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 79,397 | $79 | 0.0% | $1.00 | — | MMN | 808515613 |
| NVO | NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 547 | $78 | 0.0% | $112.44 | — | ADR | 670100205 |
| IVV | ISHARES CORE S P 500 ETF | 139 | $76 | 0.0% | $477.63 | — | UIE | 464287200 |
| — | US TREASURY BILL24U S T BILL DUE 09 12 24 | 75,000 | $74 | 0.0% | $0.99 | — | BIL | 912797KK2 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 835 | $74 | 0.0% | $87.73 | — | UIE | 81369Y100 |
| JNJ | JOHNSON JOHNSON | 500 | $73 | 0.0% | $143.59 | -1.5% | COM | 478160104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 648 | $72 | 0.0% | $104.46 | — | UIE | 464287481 |
| CSCO | CISCO SYSTEMS INC | 1,500 | $71 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| USB | US BANCORP DEL | 1,773 | $70 | 0.0% | $33.10 | +14.1% | COM | 902973304 |
| — | FRONTIER COMMUNICATIONS | 2,600 | $68 | 0.0% | $24.98 | — | COM | 35909D109 |
| SWANX | SCHWAB CORE EQUITY | 2,844 | $66 | 0.0% | $20.87 | — | MFS | 808509806 |
| C | CITIGROUP INC | 1,000 | $63 | 0.0% | $58.71 | 0.0% | COM | 172967424 |
| SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | 2,650 | $60 | 0.0% | $22.68 | — | UIE | 25460G112 |
| HBAN | HUNTINGTON NATL BK COLUM | 4,534 | $60 | 0.0% | $9.46 | +32.7% | COM | 446150104 |
| — | FEDERAL NTNL MO 7.125 30 DUE 01 15 30 | 50,000 | $56 | 0.0% | $1.16 | — | GOV | 31359MFJ7 |
| — | BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11 15 24US | 51,000 | $50 | 0.0% | $0.98 | — | CDS | 06740KLV7 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 616 | $50 | 0.0% | $71.50 | — | MPL | 360802102 |
| SOFI | SOFI TECHNOLOGIES INC | 7,200 | $48 | 0.0% | $7.38 | -4.4% | COM | 83406F102 |
| LMT | LOCKHEED MARTIN CORP | 100 | $47 | 0.0% | $417.42 | +5.8% | COM | 539830109 |
| UPS | UNITED PARCEL SRVC CLASS B | 336 | $46 | 0.0% | $174.88 | -25.7% | COM | 911312106 |
| INDA | ISHARES MSCI INDIA INDEXETF | 800 | $45 | 0.0% | $55.78 | — | UIE | 46429B598 |
| PG | PROCTER GAMBLE | 270 | $45 | 0.0% | $143.18 | +9.8% | COM | 742718109 |
| — | US TREASURY BILL24U S T BILL DUE 10 17 24 | 45,000 | $44 | 0.0% | $0.98 | — | BIL | 912797KU0 |
| NEM | NEWMONT CORP | 1,050 | $44 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 310 | $40 | 0.0% | $104.10 | — | UIE | 464287671 |
| PH | PARKER HANNIFIN CORP | 75 | $38 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| AEE | AMEREN CORP | 500 | $36 | 0.0% | $70.97 | -2.7% | COM | 023608102 |
| LULU | LULULEMON ATHLETICA | 115 | $34 | 0.0% | $432.06 | -22.6% | COM | 550021109 |
| SWPPX | SCHWAB S P 500 INDEX | 395 | $33 | 0.0% | $75.81 | — | MFS | 808509855 |
| YUM | YUM BRANDS INC | 250 | $33 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| UHAL | U HAUL HOLDING CO | 500 | $31 | 0.0% | $56.70 | +14.8% | COM | 023586100 |
| NET | CLOUDFLARE INC CLASS A | 350 | $29 | 0.0% | $69.95 | +15.4% | COM | 18915M107 |
| KDHAX | DWS CROCI EQUITY DIVIDEND A | 535 | $29 | 0.0% | $52.16 | — | MFA | 25159G811 |
| SU | SUNCOR ENERGY INC F | 750 | $29 | 0.0% | $32.48 | +13.1% | FGC | 867224107 |
| GEV | GE VERNOVA INC | 166 | $28 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| OAKMX | OAKMARK INVESTOR | 195 | $27 | 0.0% | $134.15 | — | MFA | 413838103 |
| PFE | PFIZER INC | 980 | $27 | 0.0% | $24.75 | +0.1% | COM | 717081103 |
| SPY | SPDR S P 500 ETF | 50 | $27 | 0.0% | $475.32 | — | UIE | 78462F103 |
| REAL | THE REALREAL INC | 8,500 | $27 | 0.0% | $2.25 | +63.8% | COM | 88339P101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 705 | $27 | 0.0% | $36.96 | — | UIE | 808524805 |
| — | CISCO SYSTEMS IN 5.9 39 DUE 02 15 39 | 25,000 | $26 | 0.0% | $1.11 | — | BCO | 17275RAD4 |
| CHD | CHURCH DWIGHT CO INC I | 250 | $26 | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| MGC | VANGUARD MEGA CAP ETF | 130 | $26 | 0.0% | $169.28 | — | UIE | 921910873 |
| XOP | SPDR S P OIL GAS EXPL PROD ETF | 175 | $25 | 0.0% | $145.47 | — | UIE | 78468R556 |
| — | US TREASUR NT 3 07 24UST NOTE DUE 07 31 24 | 25,000 | $25 | 0.0% | $0.99 | — | NOT | 91282CFA4 |
| — | US TREASU NT 1.875 08 24UST NOTE DUE 08 31 24 | 25,000 | $25 | 0.0% | $0.98 | — | NOT | 9128282U3 |
| — | US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | 25,000 | $25 | 0.0% | $0.98 | — | NOT | 9128283V0 |
| HLIEX | JPMORGAN EQUITY INCOME I | 1,007 | $24 | 0.0% | $24.55 | — | MFC | 4812C0498 |
| SPYG | SPDR S P 500 GROWTH ETF | 300 | $24 | 0.0% | $73.15 | — | UIE | 78464A409 |
| KO | THE COCA COLA CO | 375 | $24 | 0.0% | $54.89 | +7.3% | COM | 191216100 |
| SENCX | TOUCHSTONE LARGE CAP FOCUSED A | 359 | $24 | 0.0% | $59.18 | — | MFA | 89154Q299 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 750 | $24 | 0.0% | $31.19 | — | UIE | 464288687 |
| WSHCX | AMERICAN FUNDS WASHINGTON MUTUAL C | 396 | $24 | 0.0% | $56.28 | — | MPL | 939330304 |
| AMGN | AMGEN INC. | 75 | $23 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $23 | 0.0% | $273.75 | — | UIE | 464287689 |
| — | MCDONALDS CORP 3.6 30 DUE 07 01 30 | 25,000 | $23 | 0.0% | $0.95 | — | BCO | 58013MFQ2 |
| SRVEX | VICTORY DIVERSIFIED STOCK A | 1,036 | $23 | 0.0% | $19.03 | — | MFA | 926464603 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 810 | $22 | 0.0% | $22.56 | — | MFA | 00142J578 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 500 | $22 | 0.0% | $44.10 | — | UIE | 46138E420 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 43 | $22 | 0.0% | $435.86 | — | MFC | 922908710 |
| — | BLACKSKY TECHNOLOGY INC CLASS A | 20,567 | $22 | 0.0% | $2.17 | — | COM | 09263B108 |
| MA | MASTERCARD INC CLASS A | 49 | $22 | 0.0% | $429.95 | +5.0% | COM | 57636Q104 |
| NSC | NORFOLK SOUTHERN CO | 100 | $21 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 800 | $21 | 0.0% | $24.83 | — | UIE | 808524706 |
| WAYFX | WAYCROSS FOCUSED CORE EQUITY FUND | 1,322 | $21 | 0.0% | $15.44 | — | MFC | 944174101 |
| — | INTL EQUITY MANAGED POOL | 1,249 | $21 | 0.0% | $15.87 | — | MFO | 808516868 |
| GD | GENERAL DYNAMICS CO | 70 | $20 | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 99 | $20 | 0.0% | $190.96 | — | UIE | 92204A207 |
| NAK | NORTHERN DYN MINERL F | 61,000 | $19 | 0.0% | $0.38 | -20.3% | FGC | 66510M204 |
| SPYV | SPDR S P 500 VALUE ETF | 375 | $18 | 0.0% | $50.10 | — | UIE | 78464A508 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 231 | $18 | 0.0% | $69.79 | +16.6% | COM | 36266G107 |
| LPTH | LIGHTPATH TECH INC CLASS A | 14,000 | $18 | 0.0% | $2.85 | -52.3% | COM | 532257805 |
| ROK | ROCKWELL AUTOMATION | 64 | $18 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| F | FORD MOTOR CO | 1,400 | $18 | 0.0% | $11.46 | -2.8% | COM | 345370860 |
| CNX | C N X RESOURCES CORP | 700 | $17 | 0.0% | $21.32 | +14.5% | COM | 12653C108 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 140 | $17 | 0.0% | $119.53 | — | RET | 512816109 |
| GRAM | GOLD FLORA CORP | 101,000 | $16 | 0.0% | $0.21 | +4.1% | COM | 38090M102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 90 | $16 | 0.0% | $178.82 | — | UIE | 81369Y407 |
| ET | ENERGY TRANSFER L P LP | 1,000 | $16 | 0.0% | $13.80 | — | MLP | 29273V100 |
| DD | DUPONT DE NEMOURS INC IA | 200 | $16 | 0.0% | $29.01 | +8.8% | COM | 26614N102 |
| GTBIF | GREEN THUMB INDS INC F | 1,300 | $16 | 0.0% | $12.65 | -0.5% | FGC | 39342L108 |
| INTC | INTEL CORP | 500 | $15 | 0.0% | $39.59 | -17.9% | COM | 458140100 |
| CSX | CSX CORP | 446 | $15 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 139 | $15 | 0.0% | $108.26 | — | UIE | 464287804 |
| — | NUVEEN PREFERRED INCOME | 1,977 | $15 | 0.0% | $6.76 | — | CEM | 67073B106 |
| — | US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25 | 15,000 | $15 | 0.0% | $0.98 | — | NOT | 91282CDS7 |
| GLASF | GLASS HSE BRANDS INC FCLASS A | 2,000 | $14 | 0.0% | $6.39 | +31.4% | FGC | 377130406 |
| SCHP | SCHWAB US TIPS ETF | 275 | $14 | 0.0% | $52.20 | — | UIE | 808524870 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 750 | $14 | 0.0% | $18.59 | — | UIE | 78468R861 |
| CMI | CUMMINS INC | 50 | $14 | 0.0% | $216.82 | +27.4% | COM | 231021106 |
| EMR | EMERSON ELECTRIC CO | 125 | $14 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH CLASS A | 110 | $14 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| — | FS SPECIALTY LENDING FUND | 3,945 | $14 | 0.0% | $3.64 | — | CEM | 30264D109 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 441 | $14 | 0.0% | $29.63 | — | UIE | 37954Y715 |
| HODL | VANECK BITCOIN TRUST ETF | 200 | $14 | 0.0% | $67.87 | — | UIE | 92189K105 |
| TSCO | TRACTOR SUPPLY COMP | 50 | $14 | 0.0% | $39.39 | +32.8% | COM | 892356106 |
| CAT | CATERPILLAR INC | 40 | $13 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| THC | TENET HEALTHCARE | 100 | $13 | 0.0% | $89.86 | +34.0% | COM | 88033G407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 183 | $13 | 0.0% | $70.35 | — | UIE | 46432F842 |
| — | SMALL CAP EQUITY POOL | 303 | $13 | 0.0% | $42.11 | — | MFO | 808516876 |
| RTX | RTX CORP | 124 | $12 | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| SCHH | CHARLES SCHWAB US REIT ETF | 608 | $12 | 0.0% | $20.71 | — | UIE | 808524847 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | $12 | 0.0% | $108.54 | — | UIE | 464288794 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 75 | $11 | 0.0% | $154.99 | — | UIE | 464287630 |
| XOM | EXXON MOBIL CORP | 95 | $11 | 0.0% | $97.59 | +12.8% | COM | 30231G102 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | $11 | 0.0% | $34.89 | — | UIE | 808524888 |
| J | JACOBS SOLUTIONS INC | 75 | $10 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| MMM | 3M CO | 100 | $10 | 0.0% | $76.29 | +23.6% | COM | 88579Y101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 130 | $10 | 0.0% | $72.23 | — | UIE | 81369Y308 |
| AGEN | AGENUS INC | 585 | $10 | 0.0% | $12.08 | 0.0% | COM | 00847G804 |
| — | CITIGROUP INC. 4 25 DUE 06 16 25 | 10,000 | $10 | 0.0% | $0.97 | — | BCO | 17330PC64 |
| — | EQUITRANS MIDSTREAM CORP | 700 | $9 | 0.0% | $10.18 | — | COM | 294600101 |
| PINS | PINTEREST INC CLASS A | 200 | $9 | 0.0% | $39.42 | 0.0% | COM | 72352L106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32 | $9 | 0.0% | $237.25 | — | UIE | 922908769 |
| DPZ | DOMINOS PIZZA INC | 15 | $8 | 0.0% | $363.43 | +36.8% | COM | 25754A201 |
| DUSA | DAVIS SELECT US EQUITY ETF | 194 | $8 | 0.0% | $35.26 | — | UIE | 23908L207 |
| TDOC | TELADOC INC | 800 | $8 | 0.0% | $18.45 | -33.9% | COM | 87918A105 |
| YUMC | YUM CHINA HOLDINGS INC | 250 | $8 | 0.0% | $46.55 | -21.4% | COM | 98850P109 |
| — | OLO INC CLASS A | 1,700 | $8 | 0.0% | $5.72 | — | COM | 68134L109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 54 | $7 | 0.0% | $135.85 | — | UIE | 464287556 |
| KEY | KEYCORP INC | 510 | $7 | 0.0% | $10.65 | +25.8% | COM | 493267108 |
| HAL | HALLIBURTON CO HLDG | 200 | $7 | 0.0% | $36.44 | -3.1% | COM | 406216101 |
| IBM | IBM CORP | 37 | $6 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| PINK | SIMPLIFY HEALTH CARE ETF | 200 | $6 | 0.0% | $28.53 | — | UIE | 82889N772 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 25 | $6 | 0.0% | $244.09 | — | UIE | 922908595 |
| — | ABRDN ASIA PACIFIC INCOM | 2,282 | $6 | 0.0% | $2.71 | — | CEM | 003009107 |
| OUST | OUSTER INC CLASS A | 600 | $6 | 0.0% | $5.24 | +93.0% | COM | 68989M202 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | $6 | 0.0% | $376.88 | — | UIE | 78467X109 |
| RCAT | RED CAT HLDGS INC | 5,000 | $6 | 0.0% | $0.86 | +25.5% | COM | 75644T100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 107 | $6 | 0.0% | $50.58 | — | UIE | 46434G103 |
| AAL | AMERICAN AIRLS GROUP | 500 | $6 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 90 | $6 | 0.0% | $55.80 | — | MPL | 648018109 |
| VO | VANGUARD MID CAP ETF | 22 | $5 | 0.0% | $234.68 | — | UIE | 922908629 |
| SCHK | SCHWAB 1000 INDEX ETF | 101 | $5 | 0.0% | $46.06 | — | UIE | 808524722 |
| IJH | ISHARES CORE S P MID CAPETF | 90 | $5 | 0.0% | $104.02 | — | UIE | 464287507 |
| VB | VANGUARD SMALL CAP ETF | 23 | $5 | 0.0% | $220.61 | — | UIE | 922908751 |
| — | IQSTEL INC | 20,000 | $5 | 0.0% | $0.15 | — | COM | 46265G107 |
| NGL | NGL ENERGY PARTNERS L LP | 1,000 | $5 | 0.0% | $5.57 | — | MLP | 62913M107 |
| GXO | GXO LOGISTICS INC | 100 | $5 | 0.0% | $56.03 | -9.9% | COM | 36262G101 |
| LYFT | LYFT INC CLASS A | 350 | $5 | 0.0% | $11.64 | +39.5% | COM | 55087P104 |
| DXC | D X C TECHNOLOGY CO | 250 | $5 | 0.0% | $20.86 | -10.0% | COM | 23355L106 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $35.44 | +37.7% | COM | 247361702 |
| KFFB | KENTUCKY FIRST FED | 1,500 | $5 | 0.0% | $5.58 | -36.2% | COM | 491292108 |
| VBR | VANGUARD SMALL CAP VALUEETF | 25 | $5 | 0.0% | $182.12 | — | UIE | 922908611 |
| — | PROSHARES ULTRAPRO SHORTQQQ ETF | 555 | $5 | 0.0% | $18.39 | — | UIE | 74347G432 |
| EWH | ISHARES MSCI HONG KONG ETF | 300 | $5 | 0.0% | $17.37 | — | UIE | 464286871 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 150 | $4 | 0.0% | $30.15 | — | ADR | 760125104 |
| — | ROYCE SMALL CAP TRUST CF | 300 | $4 | 0.0% | $14.56 | — | CEM | 780910105 |
| VVV | VALVOLINE INC | 100 | $4 | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| KOPN | KOPIN CORP | 5,000 | $4 | 0.0% | $2.08 | -53.2% | COM | 500600101 |
| U | UNITY SOFTWARE INC | 250 | $4 | 0.0% | $30.82 | -30.6% | COM | 91332U101 |
| SICNX | SCHWAB INTERNATIONAL CORE EQUITY | 330 | $4 | 0.0% | $10.88 | — | MFS | 808509210 |
| CFIMX | CLIPPER | 27 | $4 | 0.0% | $132.08 | — | MFA | 188850101 |
| FEZ | SPDR EURO STOXX 50 ETF | 66 | $3 | 0.0% | $47.80 | — | UIE | 78463X202 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 104 | $3 | 0.0% | $31.39 | — | CEM | 389638107 |
| XYZ | BLOCK INC CLASS A | 50 | $3 | 0.0% | $69.96 | 0.0% | COM | 852234103 |
| GBTC | GRAYSCALE BITCOIN ETF | 60 | $3 | 0.0% | $37.02 | — | UIE | 389637109 |
| HIMS | HIMS HERS HEALTH INC CLASS A | 150 | $3 | 0.0% | $16.64 | 0.0% | COM | 433000106 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 125 | $3 | 0.0% | $22.63 | — | MFS | 808509830 |
| HUBS | HUBSPOT INC | 5 | $3 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| EPD | ENTERPRISE PRODS PART LP | 100 | $3 | 0.0% | $26.35 | — | MLP | 293792107 |
| AEVA | AEVA TECHNOLOGIES INC | 1,100 | $3 | 0.0% | $3.26 | 0.0% | COM | 00835Q202 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $3 | 0.0% | $270.80 | — | UIE | 464287648 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 30 | $3 | 0.0% | $149.35 | — | UIE | 464287515 |
| STZ | CONSTELLATION BRAND CLASS A | 10 | $3 | 0.0% | $227.93 | +9.0% | COM | 21036P108 |
| — | DESKTOP METAL INC CLASS A | 600 | $2 | 0.0% | $4.13 | — | COM | 25058X303 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 2,800 | $2 | 0.0% | $7.68 | -87.8% | COM | 124155102 |
| SWKS | SKYWORKS SOLUTIONS | 22 | $2 | 0.0% | $90.94 | +2.1% | COM | 83088M102 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2 | 0.0% | $64.00 | — | MPL | 399874106 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 155 | $2 | 0.0% | $13.41 | -22.1% | COM | 76954A103 |
| CMP | COMPASS MINERALS INT | 200 | $2 | 0.0% | $25.24 | -48.9% | COM | 20451N101 |
| XPH | SPDR S P PHARMACEUTICALSETF | 50 | $2 | 0.0% | $41.62 | — | UIE | 78464A722 |
| SWSCX | SCHWAB SMALL CAP EQUITY | 94 | $2 | 0.0% | $19.99 | — | MFS | 808509673 |
| MDLZ | MONDELEZ INTL CLASS A | 30 | $2 | 0.0% | $64.31 | +1.3% | COM | 609207105 |
| EMBC | EMBECTA CORP | 151 | $2 | 0.0% | $14.94 | -24.5% | COM | 29082K105 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 25 | $2 | 0.0% | $67.04 | — | MPL | 140193103 |
| MRNA | PUT MODERNA INC 40 EXP 01 16 26 | 10 | $2 | 0.0% | — | — | Put | 60770K107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 34 | $2 | 0.0% | $48.15 | — | UIE | 808524862 |
| DJT | TRUMP MEDIA TECHNOLOGY | 50 | $2 | 0.0% | $38.79 | +8.3% | COM | 25400Q105 |
| IGPK | INTEGRATED CANNABIS | 200,000 | $2 | 0.0% | $0.01 | 0.0% | COM | 45825Q100 |
| CARR | CARRIER GLOBAL CORP | 24 | $2 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 24 | $1 | 0.0% | $57.86 | — | MFC | 939330775 |
| FCX | FREEPORT MCMORAN INC | 30 | $1 | 0.0% | $35.90 | +37.4% | COM | 35671D857 |
| ALPP | ALPINE 4 TECH LTD CLASS A | 2,813 | $1 | 0.0% | $0.83 | -20.6% | COM | 02083E204 |
| SOLV | SOLVENTUM CORP | 25 | $1 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | $1 | 0.0% | $17.35 | — | UIE | 53656F789 |
| QTUM | DEFIANCE QUANTUM ETF | 20 | $1 | 0.0% | $54.30 | — | UIE | 26922A420 |
| CMCSA | COMCAST CORP CLASS A | 32 | $1 | 0.0% | $40.09 | -7.4% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB | 30 | $1 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| — | WALGREENS BOOTS ALLI | 100 | $1 | 0.0% | $26.11 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| ANVS | ANNOVIS BIO INC | 200 | $1 | 0.0% | $8.87 | -8.6% | COM | 03615A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 56 | $1 | 0.0% | $16.37 | +26.4% | COM | 76118Y104 |
| WAB | WABTEC | 6 | $1 | 0.0% | $111.67 | +41.9% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD F | 20 | $1 | 0.0% | $51.21 | -10.2% | FGO | 806857108 |
| NXT | NEXTRACKER INC CLASS A | 20 | $1 | 0.0% | $49.73 | 0.0% | COM | 65290E101 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| CPNG | COUPANG INC CLASS A | 43 | $1 | 0.0% | $16.50 | +31.4% | COM | 22266T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1 | 0.0% | $111.25 | -13.1% | COM | 00971T101 |
| BKD | BROOKDALE SENIOR LIV | 117 | $1 | 0.0% | $4.69 | +44.1% | COM | 112463104 |
| XTN | SPDR S P TRANSPORTATION ETF | 10 | $1 | 0.0% | $83.50 | — | UIE | 78464A532 |
| — | SEASTAR MEDICAL HOLDING | 100 | $1 | 0.0% | $7.59 | — | COM | 81256L203 |
| LHX | L3HARRIS TECHNOLOGIES IN | 3 | $1 | 0.0% | $179.88 | +16.3% | COM | 502431109 |
| — | ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO | 1,116 | $1 | 0.0% | $0.62 | — | BMU | 45204FEP6 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15 | $1 | 0.0% | $37.19 | — | UIE | 92189F791 |
| VEGN | US VEGAN CLIMATE ETF | 13 | $1 | 0.0% | $0.98 | — | UIE | 26922A297 |
| — | SHARECARE INC CLASS A | 450 | $1 | 0.0% | $1.08 | — | COM | 81948W104 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 400 | $1 | 0.0% | $2.34 | — | COM | 15961R105 |
| — | CEDAR FAIR L P LP | 11 | $1 | 0.0% | $39.82 | — | MLP | 150185106 |
| — | URGENTLY INC | 345 | $1 | 0.0% | $3.17 | — | COM | 916931108 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 7,000 | $0 | 0.0% | $4.49 | -96.0% | CEM | 33766Y100 |
| PLAY | DAVE BUSTERS INC | 12 | $0 | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| LTNC | LABOR SMART INC | 128,000 | $0 | 0.0% | $0.00 | +728.2% | COM | 50541A108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10 | $0 | 0.0% | $41.11 | — | UIE | 922042858 |
| SFSNX | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 21 | $0 | 0.0% | $16.27 | — | MFS | 808509418 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| GTX | GARRETT MOTION INC F | 33 | $0 | 0.0% | $7.72 | +19.7% | FGO | 366505105 |
| — | PROSHARES ULTRAPRO SHOR RUS 2000 ETF | 10 | $0 | 0.0% | $66.36 | — | UIE | 74347G390 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $26.20 | -9.2% | COM | 00773T101 |
| SFIO | STARFLEET INNOTECH INC | 124,950 | $0 | 0.0% | $0.00 | -37.6% | COM | 85490A105 |
| SIGA | S I G A TECHNOLOGIES | 35 | $0 | 0.0% | $4.52 | +63.2% | COM | 826917106 |
| ORHB | ORHUB INC CLASS EQUITY | 9,500 | $0 | 0.0% | $0.03 | -7.9% | COM | 68620R107 |
| AITX | ARTIFICIAL INTELLIGENCE | 50,000 | $0 | 0.0% | $0.00 | +58.0% | COM | 04316D201 |
| PLTR | CALL PALANTIR TECHNOLOGI 23 EXP 07 05 24 | 1 | $0 | 0.0% | $13.47 | +67.1% | Call | 69608A108 |
| VZ | VERIZON COMMUNICATN | 5 | $0 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $0 | 0.0% | $3.42 | — | ADR | 654902204 |
| TSPH | TUSIMPLE HLDGS INC CLASS A | 500 | $0 | 0.0% | $0.88 | -63.3% | COM | 90089L108 |
| BKSY/WS | BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09 09 26 | 5,000 | $0 | 0.0% | $0.05 | — | WAR | 09263B116 |
| — | MINK THERAPEUTICS INC | 170 | $0 | 0.0% | $1.07 | — | COM | 603693102 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| USO | UNITED STATES OIL ETF | 2 | $0 | 0.0% | $66.50 | — | UIE | 91232N207 |
| AERG | APPLIED ENERGETICS | 100 | $0 | 0.0% | $2.21 | -13.9% | COM | 03819M106 |
| — | TILRAY BRANDS INC | 72 | $0 | 0.0% | $2.31 | — | COM | 88688T100 |
| JETS | US GLOBAL JETS ETF | 5 | $0 | 0.0% | $19.00 | — | UIE | 26922A842 |
| — | TRACON PHARMACEUTL | 50 | $0 | 0.0% | $1.60 | — | COM | 89237H308 |
| — | LITHIUM AMERS ARGENTIN F | 22 | $0 | 0.0% | $6.32 | — | FGC | 53681K100 |
| RNTX | AILERON THERAPEUTICS INC | 25 | $0 | 0.0% | $1.95 | +110.8% | COM | 00887A204 |
| LITE | LUMENTUM HOLDINGS INC | 1 | $0 | 0.0% | $43.59 | +3.9% | COM | 55024U109 |
| AMC | AMC ENTERTAINMENT CLASS A | 10 | $0 | 0.0% | $4.02 | 0.0% | COM | 00165C302 |
| — | ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11 15 52OID XTRO | 704 | $0 | 0.0% | $0.06 | — | BMU | 45204FEN1 |
| SNDL | SNDL INC F | 20 | $0 | 0.0% | $1.50 | +42.4% | FGC | 83307B101 |
| — | HYDROFARM HLDGS GROUP IN | 40 | $0 | 0.0% | $0.68 | — | COM | 44888K209 |
| MVMDF | MOUNTAIN VY MD INC F | 1,000 | $0 | 0.0% | $0.03 | +38.9% | FGC | 62430M101 |
| MRMD | MARIMED INC | 100 | $0 | 0.0% | $0.33 | -26.0% | COM | 56782V107 |
| — | CHAODA MODERN AGRI ORDF | 3,000 | $0 | 0.0% | $0.00 | — | UFO | G2046Q107 |
| HMBL | HUMBL INC | 20,000 | $0 | 0.0% | $0.00 | -41.4% | COM | 44501Q104 |
| WBD | WARNER BROTHERS DISCOVER | 1 | $0 | 0.0% | $10.79 | -25.8% | COM | 934423104 |
| — | POLARITYTE INC | 40 | $0 | 0.0% | $0.05 | — | COM | 731094207 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.50 | — | COM | 15117N602 |
| PRXM | PROXIM WIRELESS CORP | 131 | $0 | 0.0% | $0.05 | -42.8% | COM | 744285206 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $0 | 0.0% | — | — | COM | 830695102 |
| — | MIRAGEN THERAPEUTICS INC | 7,000 | $0 | 0.0% | — | — | COM | 604CVR019 |
| — | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 10 01 13 | 140 | $0 | 0.0% | — | — | COM | 84055V109 |
| — | VILLAGE SUPER MARKET CLASS B | 108,572 | $0 | 0.0% | — | — | COM | 927107300 |
| MMNFQ | MEDMEN ENTERPRISES INC FCLASS B | 800 | $0 | 0.0% | $0.00 | 0.0% | FGC | 58507M107 |
| TXCCQ | TRANSWITCH CORP | 5,000 | $0 | 0.0% | $0.00 | +59900.0% | COM | 894065309 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.0% | $0.85 | — | RES | 021ESC017 |
| ATHXQ | ATHERSYS INC | 120 | $0 | 0.0% | $0.07 | -93.3% | COM | 04744L205 |
| VGFCQ | THE VERY GOOD FOOD CO F | 50 | $0 | 0.0% | $0.00 | 0.0% | FGC | 88340B109 |